AIMCA
DYN

Alberta Investment Management Corp (AIMCo)’s Dynegy, Inc. DYN Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,800
Closed -$187K – 886
2017
Q1 		$187K Buy
+23,800
New +$204K ﹤0.01% 776
2015
Q4 		– Sell
-497,560
Closed -$10.3M – 544
2015
Q3 		$10.3M Buy
497,560
+48,530
+11% +$1.23M 0.12% 213
2015
Q2 		$13.1M Sell
449,030
-52,370
-10% -$1.7M 0.14% 178
2015
Q1 		$15.8M Sell
501,400
-32,950
-6% -$941K 0.16% 159
2014
Q4 		$16.2M Buy
+534,350
New +$16.5M 0.17% 154

Other funds holding DYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DYN Position: Q2 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Dynegy, Inc. (DYN) in Q2 2017, closing a stake of 23,800 shares — an estimated $187K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DYN in Q4 2014 and held it in 5 quarters. The position peaked at $16.2M in Q4 2014. 164 funds tracked by Wall St. Rank hold DYN as of Q2 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Dynegy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 23,800 Dynegy, Inc. shares in Q2 2017, an estimated $187K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Dynegy, Inc. in Q4 2014 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Dynegy, Inc. position peaked at $16.2M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2017, filed 11 Aug 2017.